PHILLIPS 66 (R66.DE) Stock Fundamental Analysis
FRA:R66 - Deutsche Boerse Ag - US7185461040 - Common Stock - Currency: EUR
Taking everything into account, R66 scores 3 out of 10 in our fundamental rating. R66 was compared to 60 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of R66 have multiple concerns. R66 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
R66 had positive earnings in the past year.
In the past year R66 had a positive cash flow from operations.
Of the past 5 years R66 4 years were profitable.
Each year in the past 5 years R66 had a positive operating cash flow.
1.2 Ratios
R66 has a worse Return On Assets (2.57%) than 72.41% of its industry peers.
With a Return On Equity value of 6.77%, R66 is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
R66 has a worse Return On Invested Capital (0.78%) than 82.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for R66 is significantly below the industry average of 14.91%.
The last Return On Invested Capital (0.78%) for R66 is well below the 3 year average (8.53%), which needs to be investigated, but indicates that R66 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 6.77% | ||
| ROIC | 0.78% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.53%
ROIC(5y)N/A
1.3 Margins
R66 has a Profit Margin of 1.34%. This is amonst the worse of the industry: R66 underperforms 81.03% of its industry peers.
In the last couple of years the Profit Margin of R66 has declined.
R66's Operating Margin of 0.41% is on the low side compared to the rest of the industry. R66 is outperformed by 84.48% of its industry peers.
In the last couple of years the Operating Margin of R66 has declined.
With a Gross Margin value of 9.10%, R66 is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
R66's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.41% | ||
| PM (TTM) | 1.34% | ||
| GM | 9.1% |
OM growth 3Y44.1%
OM growth 5Y-16.87%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), R66 is destroying value.
Compared to 1 year ago, R66 has less shares outstanding
R66 has less shares outstanding than it did 5 years ago.
R66 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.17 indicates that R66 is not in any danger for bankruptcy at the moment.
The Altman-Z score of R66 (3.17) is better than 75.86% of its industry peers.
The Debt to FCF ratio of R66 is 6.35, which is on the high side as it means it would take R66, 6.35 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.35, R66 perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
R66 has a Debt/Equity ratio of 0.65. This is a neutral value indicating R66 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, R66 is doing worse than 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.08
WACC9.88%
2.3 Liquidity
R66 has a Current Ratio of 1.23. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.23, R66 is doing worse than 65.52% of the companies in the same industry.
R66 has a Quick Ratio of 1.23. This is a bad value and indicates that R66 is not financially healthy enough and could expect problems in meeting its short term obligations.
R66 has a Quick ratio of 0.88. This is in the lower half of the industry: R66 underperforms 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
R66 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.54%.
The Earnings Per Share has been decreasing by -5.44% on average over the past years.
Looking at the last year, R66 shows a decrease in Revenue. The Revenue has decreased by -7.42% in the last year.
The Revenue has been growing slightly by 5.91% on average over the past years.
EPS 1Y (TTM)-75.54%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%-147.37%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-12.93%
3.2 Future
Based on estimates for the next years, R66 will show a very strong growth in Earnings Per Share. The EPS will grow by 20.72% on average per year.
The Revenue is expected to decrease by -4.36% on average over the next years.
EPS Next Y-16.81%
EPS Next 2Y34.13%
EPS Next 3Y25.82%
EPS Next 5Y20.72%
Revenue Next Year-6.96%
Revenue Next 2Y-3.14%
Revenue Next 3Y-0.62%
Revenue Next 5Y-4.36%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.45, which means the current valuation is very expensive for R66.
Based on the Price/Earnings ratio, R66 is valued a bit more expensive than the industry average as 75.86% of the companies are valued more cheaply.
R66's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.50.
R66 is valuated reasonably with a Price/Forward Earnings ratio of 9.45.
The rest of the industry has a similar Price/Forward Earnings ratio as R66.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, R66 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.45 | ||
| Fwd PE | 9.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, R66 is valued more expensive than 82.76% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as R66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.27 | ||
| EV/EBITDA | 18.55 |
4.3 Compensation for Growth
A more expensive valuation may be justified as R66's earnings are expected to grow with 25.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.13%
EPS Next 3Y25.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.40%, R66 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 58.69, R66 has a dividend in line with its industry peers.
R66's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
5.2 History
The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
103.09% of the earnings are spent on dividend by R66. This is not a sustainable payout ratio.
The dividend of R66 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP103.09%
EPS Next 2Y34.13%
EPS Next 3Y25.82%
FRA:R66 (4/28/2025, 7:00:00 PM)
92.16
+1.93 (+2.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.37%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap37.55B
Analysts76.67
Price Target116.52 (26.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
Yearly Dividend3.99
Dividend Growth(5Y)5.09%
DP103.09%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.51%
Min EPS beat(2)-39.73%
Max EPS beat(2)36.71%
EPS beat(4)3
Avg EPS beat(4)8.59%
Min EPS beat(4)-39.73%
Max EPS beat(4)36.71%
EPS beat(8)5
Avg EPS beat(8)6.94%
EPS beat(12)8
Avg EPS beat(12)8.56%
EPS beat(16)12
Avg EPS beat(16)14.88%
Revenue beat(2)2
Avg Revenue beat(2)2.31%
Min Revenue beat(2)0.25%
Max Revenue beat(2)4.37%
Revenue beat(4)4
Avg Revenue beat(4)4.32%
Min Revenue beat(4)0.25%
Max Revenue beat(4)8.75%
Revenue beat(8)8
Avg Revenue beat(8)4.73%
Revenue beat(12)11
Avg Revenue beat(12)4.44%
Revenue beat(16)14
Avg Revenue beat(16)5.62%
PT rev (1m)-11.96%
PT rev (3m)-12.73%
EPS NQ rev (1m)-10.89%
EPS NQ rev (3m)-23.9%
EPS NY rev (1m)-24.64%
EPS NY rev (3m)-34.1%
Revenue NQ rev (1m)-3.57%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.45 | ||
| Fwd PE | 9.45 | ||
| P/S | 0.31 | ||
| P/FCF | 14.27 | ||
| P/OCF | 9.16 | ||
| P/B | 1.55 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 18.55 |
EPS(TTM)2.93
EY3.18%
EPS(NY)9.75
Fwd EY10.58%
FCF(TTM)6.46
FCFY7.01%
OCF(TTM)10.06
OCFY10.92%
SpS300.52
BVpS59.49
TBVpS53.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 6.77% | ||
| ROCE | 0.98% | ||
| ROIC | 0.78% | ||
| ROICexc | 0.8% | ||
| ROICexgc | 0.84% | ||
| OM | 0.41% | ||
| PM (TTM) | 1.34% | ||
| GM | 9.1% | ||
| FCFM | 2.15% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.53%
ROIC(5y)N/A
ROICexc(3y)9.24%
ROICexc(5y)N/A
ROICexgc(3y)9.66%
ROICexgc(5y)N/A
ROCE(3y)10.82%
ROCE(5y)N/A
ROICexcg growth 3Y39.36%
ROICexcg growth 5Y-16.24%
ROICexc growth 3Y39.8%
ROICexc growth 5Y-15.48%
OM growth 3Y44.1%
OM growth 5Y-16.87%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
F-Score5
Asset Turnover1.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.35 | ||
| Debt/EBITDA | 5.53 | ||
| Cap/Depr | 62.42% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 143.69% | ||
| Profit Quality | 160.35% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 3.17 |
F-Score5
WACC9.88%
ROIC/WACC0.08
Cap/Depr(3y)111.89%
Cap/Depr(5y)132.17%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.09%
Profit Quality(3y)84.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.54%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%-147.37%
EPS Next Y-16.81%
EPS Next 2Y34.13%
EPS Next 3Y25.82%
EPS Next 5Y20.72%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-12.93%
Revenue Next Year-6.96%
Revenue Next 2Y-3.14%
Revenue Next 3Y-0.62%
Revenue Next 5Y-4.36%
EBIT growth 1Y-91.56%
EBIT growth 3Y56.63%
EBIT growth 5Y-11.96%
EBIT Next Year107.49%
EBIT Next 3Y38.71%
EBIT Next 5Y23.06%
FCF growth 1Y-65.87%
FCF growth 3Y-17.53%
FCF growth 5Y20.06%
OCF growth 1Y-57.58%
OCF growth 3Y-11.36%
OCF growth 5Y-2.71%